Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$2.11B
(+6.4%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,663
Reduced
1,318
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Fresenius Medical Care
FMS
$14.9B
| $351K | ﹤0.01% |
9,536
-500
| -5% | -$18.4K |
|
|
SAL
2627
DELISTED
Salisbury Bancorp, Inc.
SAL
| $351K | ﹤0.01% |
15,824
-1,600
| -9% | -$35.5K |
|
2628
Arch Capital
ACGL
$32.6B
| $350K | ﹤0.01% |
9,134
-172
| -2% | -$6.59K |
|
|
ARR
2629
Armour Residential REIT
ARR
$1.67B
| $350K | ﹤0.01% |
5,753
-733
| -11% | -$44.6K |
|
|
WBK
2630
DELISTED
Westpac Banking Corporation
WBK
| $350K | ﹤0.01% |
18,901
-5,493
| -23% | -$102K |
|
2631
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $349K | ﹤0.01% |
29,523
-181
| -0.6% | -$2.14K |
|
2632
iShares MSCI Australia ETF
EWA
$1.56B
| $348K | ﹤0.01% |
14,055
-164
| -1% | -$4.06K |
|
2633
GATX Corp
GATX
$6B
| $348K | ﹤0.01% |
3,762
-140
| -4% | -$13K |
|
2634
Hyatt Hotels
H
$13.7B
| $348K | ﹤0.01% |
4,211
+390
| +10% | +$32.2K |
|
|
ISD
2635
PGIM High Yield Bond Fund
ISD
$487M
| $348K | ﹤0.01% |
22,239
+80
| +0.4% | +$1.25K |
|
2636
BlackRock MuniYield Fund
MYD
$484M
| $348K | ﹤0.01% |
24,265
+266
| +1% | +$3.82K |
|
|
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
| $348K | ﹤0.01% |
80,315
-26,977
| -25% | -$117K |
|
2638
RBB Bancorp
RBB
$332M
| $347K | ﹤0.01% |
17,144
| – | – |
|
2639
SS&C Technologies
SSNC
$21.6B
| $347K | ﹤0.01% |
4,978
+41
| +0.8% | +$2.86K |
|
|
SRCL
2640
DELISTED
Stericycle Inc
SRCL
| $347K | ﹤0.01% |
5,140
-1,226
| -19% | -$82.8K |
|
2641
Archrock
AROC
$4.23B
| $346K | ﹤0.01% |
36,479
+2,028
| +6% | +$19.2K |
|
2642
iQIYI
IQ
$2.55B
| $346K | ﹤0.01% |
20,826
+243
| +1% | +$4.04K |
|
2643
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $346K | ﹤0.01% |
22,997
-432
| -2% | -$6.5K |
|
2644
iShares Global Equity Factor ETF
GLOF
$155M
| $345K | ﹤0.01% |
9,464
-60
| -0.6% | -$2.19K |
|
2645
BlackRock MuniVest Fund
MVF
$398M
| $345K | ﹤0.01% |
37,106
+4,856
| +15% | +$45.2K |
|
|
DHC
2646
Diversified Healthcare Trust
DHC
$1.05B
| $344K | ﹤0.01% |
72,015
+20,131
| +39% | +$96.2K |
|
2647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $344K | ﹤0.01% |
+11,940
| New | +$344K |
|
2648
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $343K | ﹤0.01% |
9,319
+1,460
| +19% | +$53.7K |
|
2649
SPS Commerce
SPSC
$4.09B
| $343K | ﹤0.01% |
+3,459
| New | +$343K |
|
2650
Unitil
UTL
$810M
| $342K | ﹤0.01% |
7,485
+3
| +0% | +$137 |
|